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|
Valuation Date |
Offer
Price |
| 02 Jan 2007 |
1.1026 |
| 03 Jan 2007 |
1.1028 |
| 04 Jan 2007 |
1.1030 |
| 05 Jan 2007 |
1.1048 |
| 06 Jan 2007 |
1.1099 |
| 07 Jan 2007 |
1.1101 |
| 08 Jan 2007 |
1.1103 |
| 09 Jan 2007 |
1.1116 |
| 10 Jan 2007 |
1.1142 |
| 11 Jan 2007 |
1.1175 |
| 12 Jan 2007 |
1.1207 |
| 13 Jan 2007 |
1.1217 |
| 14 Jan 2007 |
1.1219 |
| 15 Jan 2007 |
1.1221 |
| 16 Jan 2007 |
1.1227 |
| 17 Jan 2007 |
1.1252 |
| 18 Jan 2007 |
1.1279 |
| 19 Jan 2007 |
1.1300 |
| 20 Jan 2007 |
1.1348 |
| 21 Jan 2007 |
1.1350 |
| 22 Jan 2007 |
1.1352 |
| 23 Jan 2007 |
1.1383 |
| 24 Jan 2007 |
1.1423 |
| 25 Jan 2007 |
1.1424 |
| 26 Jan 2007 |
1.1374 |
| 27 Jan 2007 |
1.1377 |
| 28 Jan 2007 |
1.1379 |
| 29 Jan 2007 |
1.1381 |
| 30 Jan 2007 |
1.1384 |
| 31 Jan 2007 |
1.1391 |
| 01 Feb 2007 |
1.1439 |
| 02 Feb 2007 |
1.1508 |
| 03 Feb 2007 |
1.1595 |
| 04 Feb 2007 |
1.1597 |
| 05 Feb 2007 |
1.1599 |
| 06 Feb 2007 |
1.1671 |
| 07 Feb 2007 |
1.1740 |
| 08 Feb 2007 |
1.1743 |
| 09 Feb 2007 |
1.1668 |
| 10 Feb 2007 |
1.1590 |
| 11 Feb 2007 |
1.1592 |
| 12 Feb 2007 |
1.1594 |
| 13 Feb 2007 |
1.1585 |
| 14 Feb 2007 |
1.1610 |
| 15 Feb 2007 |
1.1683 |
| 16 Feb 2007 |
1.1759 |
| 17 Feb 2007 |
1.1741 |
| 18 Feb 2007 |
1.1741 |
| 19 Feb 2007 |
1.1743 |
| 20 Feb 2007 |
1.1757 |
| 21 Feb 2007 |
1.1787 |
| 22 Feb 2007 |
1.1783 |
| 23 Feb 2007 |
1.1746 |
| 24 Feb 2007 |
1.1736 |
| 25 Feb 2007 |
1.1739 |
| 26 Feb 2007 |
1.1741 |
| 27 Feb 2007 |
1.1766 |
| 28 Feb 2007 |
1.1784 |
| 01 Mar 2007 |
1.1830 |
| 02 Mar 2007 |
1.1824 |
| 03 Mar 2007 |
1.1837 |
| 04 Mar 2007 |
1.1833 |
| 05 Mar 2007 |
1.1835 |
| 06 Mar 2007 |
1.1852 |
| 07 Mar 2007 |
1.1853 |
| 08 Mar 2007 |
1.1910 |
| 09 Mar 2007 |
1.1893 |
| 10 Mar 2007 |
1.1885 |
| 11 Mar 2007 |
1.1891 |
| 12 Mar 2007 |
1.1893 |
| 13 Mar 2007 |
1.1891 |
| 14 Mar 2007 |
1.1888 |
| 15 Mar 2007 |
1.1894 |
| 16 Mar 2007 |
1.1882 |
| 17 Mar 2007 |
1.1900 |
| 18 Mar 2007 |
1.1899 |
| 19 Mar 2007 |
1.1901 |
| 20 Mar 2007 |
1.1924 |
| 21 Mar 2007 |
1.1950 |
| 22 Mar 2007 |
1.1931 |
| 23 Mar 2007 |
1.1915 |
| 24 Mar 2007 |
1.1916 |
| 25 Mar 2007 |
1.1918 |
| 26 Mar 2007 |
1.1920 |
| 27 Mar 2007 |
1.1916 |
| 28 Mar 2007 |
1.1915 |
| 29 Mar 2007 |
1.1920 |
| 30 Mar 2007 |
1.1930 |
| 31 Mar 2007 |
1.1981 |
| 01 April 2007
|
1.1983 |
| 02 April 2007
|
1.1985 |
| 03 April 2007
|
1.1986 |
| 04 April 2007 |
1.2028 |
| 05 April 2007 |
1.2074 |
| 06 April 2007 |
1.2148 |
| 07 April 2007
|
1.2150 |
| 08 April 2007
|
1.2152 |
| 09 April 2007
|
1.2154 |
| 10 April 2007
|
1.2158 |
| 11 April 2007 |
1.2203 |
| 12 April 2007 |
1.2197 |
| 13 April 2007 |
1.2201 |
14
April 2007 |
1.2205 |
| 15 April 2007 |
1.2207 |
| 16 April 2007 |
1.2210 |
| 17 April 2007 |
1.2198 |
| 18 April 2007 |
1.2183 |
| 19 April 2007 |
1.2205 |
| 20 April 2007 |
1.2214 |
| 21 April 2007 |
1.2217 |
| 22 April 2007 |
1.2219 |
| 23 April 2007 |
1.2221 |
| 24 April 2007 |
1.2221 |
| 25 April 2007 |
1.2198 |
| 26 April 2007 |
1.2167 |
| 27 April 2007 |
1.2139 |
| 28 April 2007 |
1.2159 |
| 29 April 2007 |
1.2161 |
| 30 April 2007 |
1.2164 |
| 01 May 2007 |
1.2157 |
| 02 May 2007 |
1.2159 |
| 03 May 2007 |
1.2142 |
| 04 May 2007 |
1.2134 |
| 05 May 2007 |
1.2158 |
| 06 May 2007 |
1.2160 |
| 07 May 2007 |
1.2162 |
| 08 May 2007 |
1.2163 |
| 09 May 2007 |
1.2157 |
| 10 May 2007 |
1.2162 |
| 11 May 2007 |
1.2133 |
| 12 May 2007 |
1.2135 |
| 13 May 2007 |
1.2137 |
| 14 May 2007 |
1.2140 |
| 15 May 2007 |
1.2152 |
| 16 May 2007 |
1.2160 |
| 17 May 2007 |
1.2190 |
| 18 May 2007 |
1.2204 |
| 19 May 2007 |
1.2194 |
| 20 May 2007 |
1.2196 |
| 21 May 2007 |
1.2199 |
| 22
May 2007 |
1.2239 |
| 23 May 2007 |
1.2236 |
| 24 May 2007 |
1.2250 |
| 25 May 2007 |
1.2281 |
| 26 May 2007 |
1.2308 |
| 27 May 2007 |
1.2310 |
| 28 May 2007 |
1.2312 |
| 29 May 2007 |
1.2362 |
| 30 May 2007 |
1.2364 |
| 31 May 2007 |
1.2430 |
| 01 Jun 2007 |
1.2495 |
| 02 Jun 2007 |
1.2516 |
| 03 Jun 2007 |
1.2518 |
| 04 Jun 2007 |
1.2520 |
| 05 Jun 2007 |
1.2497 |
| 06 Jun 2007 |
1.2484 |
| 07 Jun 2007 |
1.2485 |
| 08 Jun 2007 |
1.2501 |
| 09 Jun 2007 |
1.2496 |
| 10 Jun 2007 |
1.2498 |
| 11 Jun 2007 |
1.2500 |
| 12 Jun 2007 |
1.2550 |
| 13 Jun 2007 |
1.2566 |
| 14 Jun 2007 |
1.2592 |
| 15 Jun 2007 |
1.2604 |
| 16 Jun 2007 |
1.2595 |
| 17 Jun 2007 |
1.2597 |
| 18 Jun 2007 |
1.2599 |
| 19 Jun 2007 |
1.2537 |
| 20 Jun 2007 |
1.2488 |
| 21 Jun 2007 |
1.2517 |
| 22 Jun 2007 |
1.2545 |
| 23 Jun 2007 |
1.2635 |
| 24 Jun 2007 |
1.2637 |
| 25 Jun 2007 |
1.2639 |
| 26 Jun 2007 |
1.2660 |
| 27 Jun 2007 |
1.2610 |
| 28 Jun 2007 |
1.2589 |
| 29 Jun 2007 |
1.2603 |
| 30 Jun 2007 |
1.2603 |
| 01 Jul 2007 |
1.2606 |
| 02 Jul 2007 |
1.2608 |
| 03 Jul 2007 |
1.2603 |
| 04 Jul 2007 |
1.2608 |
| 05 Jul 2007 |
1.2619 |
| 06 Jul 2007 |
1.2612 |
| 07 Jul 2007 |
1.2584 |
| 08 Jul 2007 |
1.2586 |
| 09 Jul 2007 |
1.2589 |
| 10 Jul 2007 |
1.2578 |
| 11 Jul 2007 |
1.2607 |
| 12 Jul 2007 |
1.2599 |
| 13 Jul 2007 |
1.2603 |
| 14 Jul 2007 |
1.2620 |
| 15 Jul 2007 |
1.2622 |
| 16 Jul 2007 |
1.2624 |
| 17 Jul 2007 |
1.2613 |
| 18 Jul 2007 |
1.2608 |
| 19 Jul 2007 |
1.2589 |
| 20 Jul 2007 |
1.2589 |
| 21 Jul 2007 |
1.2568 |
| 22 Jul 2007 |
1.2570 |
| 23 Jul 2007 |
1.2572 |
| 24 Jul 2007 |
1.2558 |
| 25 Jul 2007 |
1.2542 |
| 26 Jul 2007 |
1.2510 |
| 27 Jul 2007 |
1.2514 |
| 28 Jul 2007 |
1.2544 |
| 29 Jul 2007 |
1.2546 |
| 30 Jul 2007 |
1.2548 |
| 31 Jul 2007 |
1.2584 |
| 01 Aug 2007 |
1.2622 |
| 02 Aug 2007 |
1.2685 |
| 03 Aug 2007 |
1.2704 |
| 04 Aug 2007 |
1.2719 |
| 05 Aug 2007 |
1.2721 |
| 06 Aug 2007 |
1.2723 |
| 07 Aug 2007 |
1.2699 |
| 08 Aug 2007 |
1.2685 |
| 09 Aug 2007 |
1.2703 |
| 10 Aug 2007 |
1.2700 |
| 11 Aug 2007 |
1.2724 |
| 12 Aug 2007 |
1.2726 |
| 13 Aug 2007 |
1.2728 |
| 14 Aug 2007 |
1.2755 |
| 15 Aug 2007 |
1.2749 |
| 16 Aug 2007 |
1.2707 |
| 17 Aug 2007 |
1.2673 |
| 18 Aug 2007 |
1.2633 |
| 19 Aug 2007 |
1.2635 |
| 20 Aug 2007 |
1.2637 |
| 21 Aug 2007 |
1.2619 |
| 22 Aug 2007 |
1.2604 |
| 23 Aug 2007 |
1.2567 |
| 24 Aug 2007 |
1.2562 |
| 25 Aug 2007 |
1.2567 |
| 26 Aug 2007 |
1.2569 |
| 27 Aug 2007 |
1.2571 |
| 28 Aug 2007 |
1.2555 |
| 29 Aug 2007 |
1.2540 |
| 30 Aug 2007 |
1.2500 |
| 31 Aug 2007 |
1.2507 |
| 01 Sep 2007 |
1.2551 |
| 02 Sep 2007 |
1.1554 |
| 03 Sep 2007 |
1.2556 |
| 04 Sep 2007 |
1.2589 |
| 05 Sep 2007 |
1.2608 |
| 06 Sep 2007 |
1.2665 |
| 07 Sep 2007 |
1.2739 |
| 08 Sep 2007 |
1.2713 |
| 09 Sep 2007 |
1.2715 |
| 10 Sep 2007 |
1.2717 |
| 11 Sep 2007 |
1.2705 |
| 12 Sep 2007 |
1.2690 |
| 13 Sep 2007 |
1.2675 |
| 14 Sep 2007 |
1.2690 |
| 15 Sep 2007 |
1.2690 |
| 16 Sep 2007 |
1.2692 |
| 17 Sep 2007 |
1.2694 |
| 18 Sep 2007 |
1.2686 |
| 19 Sep 2007 |
1.2702 |
| 20 Sep 2007 |
1.2682 |
| 21 Sep 2007 |
1.2670 |
| 22 Sep 2007 |
1.2702 |
| 23 Sep 2007 |
1.2704 |
| 24 Sep 2007 |
1.2706 |
| 25 Sep 2007 |
1.2710 |
| 26 Sep 2007 |
1.2689 |
| 27 Sep 2007 |
1.2662 |
| 28 Sep 2007 |
1.2681 |
| 29 Sep 2007 |
1.2725 |
| 30 Sep 2007 |
1.2727 |
| 01 Oct 2007 |
1.2729 |
| 02 Oct 2007 |
1.2731 |
| 03 Oct 2007 |
1.2730 |
| 04 Oct 2007 |
1.2728 |
| 05 Oct 2007 |
1.2753 |
| 06 Oct 2007 |
1.2747 |
| 07 Oct 2007 |
1.2750 |
| 08 Oct 2007 |
1.2752 |
| 09 Oct 2007 |
1.2745 |
| 10 Oct 2007 |
1.2746 |
| 11 Oct 2007 |
1.2753 |
| 12 Oct 2007 |
1.2756 |
| 13 Oct 2007 |
1.2758 |
| 14 Oct 2007 |
1.2760 |
| 15 Oct 2007 |
1.2762 |
| 16 Oct 2007 |
1.2786 |
| 17 Oct 2007 |
1.2786 |
| 18 Oct 2007 |
1.2782 |
| 19 Oct 2007 |
1.2800 |
| 20 Oct 2007 |
1.2813 |
| 21 Oct 2007 |
1.2815 |
| 22 Oct 2007 |
1.2818 |
| 23 Oct 2007 |
1.2816 |
| 24 Oct 2007 |
1.2836 |
| 25 Oct 2007 |
1.2852 |
| 26 Oct 2007 |
1.2828 |
| 27 Oct 2007 |
1.2814 |
| 28 Oct 2007 |
1.2816 |
| 29 Oct 2007 |
1.2819 |
| 30 Oct 2007 |
1.2819 |
| 31 Oct 2007 |
1.2799 |
| 01 Nov 2007 |
1.2798 |
| 02 Nov 2007 |
1.2798 |
| 03 Nov 2007 |
1.2824 |
| 04 Nov 2007 |
1.2826 |
| 05 Nov 2007 |
1.2828 |
| 06 Nov 2007 |
1.2817 |
| 07 Nov 2007 |
1.2841 |
| 08 Nov 2007 |
1.2909 |
| 09 Nov 2007 |
1.2884 |
| 10 Nov 2007 |
1.2906 |
| 11 Nov 2007 |
1.2908 |
| 12 Nov 2007 |
1.2911 |
| 13 Nov 2007 |
1.2909 |
| 14 Nov 2007 |
1.2935 |
| 15 Nov 2007 |
1.2977 |
| 16 Nov 2007 |
1.3019 |
| 17 Nov 2007 |
1.3069 |
| 18 Nov 2007 |
1.3071 |
| 19 Nov 2007 |
1.3074 |
| 20 Nov 2007 |
1.3112 |
| 21 Nov 2007 |
1.3146 |
| 22 Nov 2007 |
1.3200 |
| 23 Nov 2007 |
1.3214 |
| 24 Nov 2007 |
1.3274 |
| 25 Nov 2007 |
1.3276 |
| 26 Nov 2007 |
1.3278 |
| 27 Nov 2007 |
1.3303 |
| 28 Nov 2007 |
1.3266 |
| 29 Nov 2007 |
1.3269 |
| 30 Nov 2007 |
1.3231 |
| 01 Dec 2007 |
1.3230 |
| 02 Dec 2007 |
1.3232 |
| 03 Dec 2007 |
1.3235 |
| 04 Dec 2007 |
1.3239 |
| 05 Dec 2007 |
1.3233 |
| 06 Dec 2007 |
1.3228 |
| 07 Dec 2007 |
1.3252 |
| 08 Dec 2007 |
1.3301 |
| 09 Dec 2007 |
1.3304 |
| 10 Dec 2007 |
1.3306 |
| 11 Dec 2007 |
1.3306 |
| 12 Dec 2007 |
1.3314 |
| 13 Dec 2007 |
1.3288 |
| 14 Dec 2007 |
1.3251 |
| 15 Dec 2007 |
1.3267 |
| 16 Dec 2007 |
1.3269 |
| 17 Dec 2007 |
1.3272 |
| 18 Dec 2007 |
1.3300 |
| 19 Dec 2007 |
1.3292 |
| 20 Dec 2007 |
1.3295 |
| 21 Dec 2007 |
1.3297 |
| 22 Dec 2007 |
1.3306 |
| 23 Dec 2007 |
1.3309 |
| 24 Dec 2007 |
1.3311 |
| 25 Dec 2007 |
1.3360 |
| 26 Dec 2007 |
1.3363 |
| 27 Dec 2007 |
1.3365 |
| 28 Dec 2007 |
1.3412 |
| 29 Dec 2007 |
1.3454 |
| 30 Dec 2007 |
1.3456 |
| 31 Dec 2007 |
1.3459 |
|
